BRX vs MCD: Correlation
How closely do Brixmor Property Group Inc. (BRX) and McDonald's (MCD) trade together? Their weekly returns over three years give a correlation of 0.43, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BRX and MCD?
Over the past 3 years, BRX and MCD moved with a correlation of 0.43, which is moderate. The past 12 months show a weaker link (0.31) than the 3-year average (0.43). Over 5 years the correlation is 0.50, and the annualized covariance of weekly returns is 158.7 %².
By 3-year correlation, MCD places #18 of the 25 assets tracked against BRX. Their recent paths diverged sharply: over the last 12 months BRX outperformed by 22.9 percentage points (+8.4% for BRX against -14.5% for MCD).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
BRX vs MCD: side by side
| BRX (Brixmor Property Group Inc.) | MCD (McDonald's) | |
|---|---|---|
| 1-year return | +8.4% | -14.5% |
| 5-year return | +55.9% | +23.3% |
| Volatility (ann.) | 20.7% | 17.8% |
| Beta vs S&P 500 | 0.56 | 0.30 |
| Max drawdown (3Y) | -22.4% | -22.8% |
| Market cap | $8.9B | $184.0B |
| P/E (trailing) | 20.9 | 21.7 |
| Dividend yield | 4.12% | 2.75% |
| Sector / category | US Listed | Consumer Discretionary |
Year-by-year returns
| Year | BRX | MCD |
|---|---|---|
| 2022 | -6.8% | +0.5% |
| 2023 | +7.7% | +15.1% |
| 2024 | +25.2% | +0.1% |
| 2025 | -1.7% | +7.9% |
| 2026 | +14.7% | -13.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BRX and MCD good diversifiers for each other?
A fair diversifier. At 0.43, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between BRX and MCD?
The BRX/MCD correlation stands at 0.43 on a 3-year window (1 year: 0.31, 5 years: 0.50), computed from weekly returns as of 2026-08-27.
Is MCD a good diversifier for BRX?
A fair diversifier. At 0.43, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.43 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/brx-vs-mcd.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/brx-vs-mcd/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: BRX correlations · MCD correlations
